CDL vs. UPW ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to ProShares Ultra Utilities (UPW)
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.
Grade (RS Rating)
Last Trade
$69.95
Average Daily Volume
10,960
100
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.05
Average Daily Volume
8,499
31
Performance
| Period | CDL | UPW |
|---|---|---|
| 30 Days | 2.82% | -2.41% |
| 60 Days | 4.10% | 1.02% |
| 90 Days | 6.89% | 15.53% |
| 12 Months | 30.92% | 64.20% |
21 Overlapping Holdings
| Symbol | Grade | Weight in CDL | Weight in UPW | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.15% | 1.31% | 1.15% | |
| AEP | D | 1.05% | 2.77% | 1.05% | |
| AES | F | 0.49% | 0.54% | 0.49% | |
| CMS | C | 1.24% | 1.1% | 1.1% | |
| CNP | B | 1.12% | 1.09% | 1.09% | |
| D | C | 0.92% | 2.61% | 0.92% | |
| DTE | C | 1.08% | 1.34% | 1.08% | |
| DUK | C | 1.33% | 4.67% | 1.33% | |
| ED | D | 1.18% | 1.8% | 1.18% | |
| EIX | B | 1.09% | 1.74% | 1.09% | |
| ETR | B | 1.44% | 1.72% | 1.44% | |
| EVRG | A | 1.29% | 0.79% | 0.79% | |
| EXC | C | 0.98% | 2.11% | 0.98% | |
| FE | C | 1.21% | 1.15% | 1.15% | |
| LNT | A | 1.22% | 0.84% | 0.84% | |
| NI | A | 1.42% | 0.89% | 0.89% | |
| PPL | B | 1.39% | 1.34% | 1.34% | |
| SO | D | 1.25% | 5.19% | 1.25% | |
| SRE | A | 1.33% | 3.15% | 1.33% | |
| WEC | A | 1.16% | 1.67% | 1.16% | |
| XEL | A | 1.04% | 2.09% | 1.04% |
CDL Overweight 79 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.63% | |
| WMB | A | 1.46% | |
| OKE | A | 1.39% | |
| PM | B | 1.37% | |
| CSCO | B | 1.34% | |
| CME | A | 1.28% | |
| PAYX | C | 1.26% | |
| CVX | A | 1.25% | |
| JNJ | D | 1.24% | |
| T | A | 1.23% | |
| PEP | F | 1.22% | |
| MO | A | 1.21% | |
| PFG | D | 1.19% | |
| MET | A | 1.19% | |
| MS | A | 1.18% | |
| XOM | B | 1.18% | |
| MDT | D | 1.15% | |
| CMCSA | B | 1.11% | |
| STT | A | 1.1% | |
| DRI | B | 1.09% | |
| TAP | C | 1.09% | |
| OMC | C | 1.09% | |
| NTRS | A | 1.08% | |
| EOG | A | 1.06% | |
| CLX | B | 1.04% | |
| TROW | B | 1.04% | |
| KMB | D | 1.04% | |
| MTB | A | 1.01% | |
| CTRA | B | 1.01% | |
| VZ | C | 1.01% | |
| PRU | A | 1.0% | |
| GILD | C | 0.99% | |
| PNC | B | 0.99% | |
| LYB | F | 0.98% | |
| IBM | C | 0.97% | |
| GIS | D | 0.97% | |
| EMN | D | 0.96% | |
| KHC | F | 0.95% | |
| C | A | 0.95% | |
| HBAN | A | 0.95% | |
| ABBV | D | 0.95% | |
| HSY | F | 0.94% | |
| DOW | F | 0.94% | |
| SJM | D | 0.93% | |
| IPG | D | 0.93% | |
| FNF | B | 0.92% | |
| CPB | D | 0.92% | |
| OWL | A | 0.91% | |
| RF | A | 0.9% | |
| CAG | D | 0.89% | |
| USB | A | 0.89% | |
| FITB | A | 0.89% | |
| GLW | B | 0.87% | |
| IP | B | 0.84% | |
| KVUE | A | 0.83% | |
| OVV | B | 0.82% | |
| PSX | C | 0.81% | |
| FANG | D | 0.81% | |
| DVN | F | 0.81% | |
| GPC | D | 0.8% | |
| UPS | C | 0.79% | |
| CFG | B | 0.77% | |
| BG | F | 0.77% | |
| CRBG | B | 0.77% | |
| AMGN | D | 0.74% | |
| KEY | B | 0.73% | |
| VLO | C | 0.72% | |
| HRL | D | 0.72% | |
| HPQ | B | 0.69% | |
| TGT | F | 0.68% | |
| STX | D | 0.67% | |
| CVS | D | 0.65% | |
| MMM | D | 0.57% | |
| BBY | D | 0.56% | |
| ALLY | C | 0.56% | |
| F | C | 0.55% | |
| ADM | D | 0.5% | |
| DG | F | 0.4% | |
| EL | F | 0.39% |
CDL: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords
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